Short Trade on HBAR 23 Oct 2025 at 18:08:13
Take profit at 0.1638 (0.73 %) and Stop Loss at 0.1657 (0.42 %)
Short Trade on HBAR 23 Oct 2025 at 18:08:13
Take profit at 0.1638 (0.73 %) and Stop Loss at 0.1657 (0.42 %)
Position size of 2039.3426 $
Take profit at 0.1638 (0.73 %) and Stop Loss at 0.1657 (0.42 %)
That's a 1.71 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.793029 15m : 0.177161 1H : 0.121169 |
0 |
Indicators:
109885
-0.00092258
109784
0.793029
109112
0.00615731
109784
0.177161
109148
0.00582867
109784
0.121169
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-23 10:35:00 | 0.16753 | ↑ High |
| 2025-10-23 11:10:00 | 0.1672 | ↑ High |
| 2025-10-23 12:00:00 | 0.16293 | ↓ Low |
| 2025-10-23 12:40:00 | 0.16273 | ↓ Low |
| 2025-10-23 12:50:00 | 0.16564 | ↑ High |
| 2025-10-23 13:50:00 | 0.16758 | ↑ High |
| 2025-10-23 15:05:00 | 0.16337 | ↓ Low |
| 2025-10-23 15:25:00 | 0.16563 | ↑ High |
| 2025-10-23 16:55:00 | 0.16282 | ↓ Low |
| 2025-10-23 18:05:00 | 0.16527 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-23 00:15:00 | 0.16593 | ↓ Low |
| 2025-10-23 04:15:00 | 0.16977 | ↑ High |
| 2025-10-23 06:15:00 | 0.17009 | ↑ High |
| 2025-10-23 08:00:00 | 0.16688 | ↓ Low |
| 2025-10-23 09:30:00 | 0.16966 | ↑ High |
| 2025-10-23 12:30:00 | 0.16273 | ↓ Low |
| 2025-10-23 13:45:00 | 0.16758 | ↑ High |
| 2025-10-23 15:00:00 | 0.16337 | ↓ Low |
| 2025-10-23 16:45:00 | 0.16282 | ↓ Low |
| 2025-10-23 18:00:00 | 0.16527 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-20 13:00:00 | 0.17392 | ↓ Low |
| 2025-10-20 17:00:00 | 0.17811 | ↑ High |
| 2025-10-21 01:00:00 | 0.16851 | ↓ Low |
| 2025-10-21 11:00:00 | 0.18189 | ↑ High |
| 2025-10-21 20:00:00 | 0.16909 | ↓ Low |
| 2025-10-22 07:00:00 | 0.16621 | ↓ Low |
| 2025-10-22 09:00:00 | 0.17106 | ↑ High |
| 2025-10-22 17:00:00 | 0.16124 | ↓ Low |
| 2025-10-23 06:00:00 | 0.17009 | ↑ High |
| 2025-10-23 12:00:00 | 0.16273 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Oct 2025 18:08:13 |
23 Oct 2025 22:45:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.165 | 0.1657 | 0.1638 | 1.71 | 0.1028 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.1657 - 0.165 = 0.00069999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.165 - 0.1638 = 0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0012 / 0.00069999999999998 = 1.7143
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2039.3426 | 100 | 12355.9078 | 20.39 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / 0.00069999999999998 = 11428.57
Taille de position USD = 11428.57 x 0.165 = 1885.71
Donc, tu peux acheter 11428.57 avec un stoploss a 0.1657
Avec un position size USD de 1885.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00069999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11428.57 x 0.0012 = 13.71
Si Take Profit atteint, tu gagneras 13.71$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 14.83 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8.65 $ |
| PNL | PNL % |
|---|---|
| -8.65 $ | -0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4788 % | 112.87 % | 26 |
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